Location: Atlanta, GA
CIK: 0001035912 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 29,389 | $3.404M | 2.0% | $77.97 | +35.9% | COM | 037833100 |
| AMZN | Amazon.com | 1,067 | $3.36M | 2.0% | $16.92 | +832.0% | COM | 023135106 |
| TMO | Thermo Fisher Scientific | 7,039 | $3.108M | 1.9% | $80.23 | +407.8% | COM | 883556102 |
| DHR | Danaher | 13,414 | $2.888M | 1.7% | $29.73 | +484.2% | COM | 235851102 |
| COST | Costco | 8,081 | $2.869M | 1.7% | $88.24 | +250.3% | COM | 22160K105 |
| CHD | Church & Dwight | 29,616 | $2.775M | 1.7% | $36.32 | +134.6% | COM | 171340102 |
| NKE | Nike | 21,094 | $2.648M | 1.6% | $41.89 | +137.9% | COM | 654106103 |
| ITW | Illinois Tool Works | 13,471 | $2.603M | 1.6% | $55.95 | +199.0% | COM | 452308109 |
| MSFT | Microsoft | 12,213 | $2.569M | 1.5% | $26.70 | +651.8% | COM | 594918104 |
| — | Visa | 12,751 | $2.55M | 1.5% | $96.64 | — | COM | 92826c839 |
| BALL | Ball Corp. | 30,338 | $2.522M | 1.5% | $27.97 | +157.7% | COM | 058498106 |
| APD | Air Products & Chem. | 8,321 | $2.478M | 1.5% | $115.61 | +117.7% | COM | 009158106 |
| SYK | Stryker | 11,691 | $2.436M | 1.5% | $56.92 | +222.6% | COM | 863667101 |
| PG | Procter & Gamble | 17,514 | $2.434M | 1.5% | $56.21 | +107.0% | COM | 742718109 |
| AMGN | Amgen | 9,407 | $2.391M | 1.4% | $73.34 | +185.7% | COM | 031162100 |
| WMT | Walmart | 16,900 | $2.364M | 1.4% | $23.48 | +76.0% | COM | 931142103 |
| FISV | Fiserv | 22,612 | $2.33M | 1.4% | $45.20 | +120.4% | COM | 337738108 |
| PEP | PepsiCo | 16,256 | $2.253M | 1.3% | $57.77 | +99.4% | COM | 713448108 |
| EXPD | Expeditors Int'l | 24,670 | $2.233M | 1.3% | $65.85 | +21.5% | COM | 302130109 |
| EW | Edwards Lifesciences | 27,374 | $2.185M | 1.3% | $57.72 | +35.2% | COM | 28176E108 |
| — | Oracle Corp. | 36,112 | $2.156M | 1.3% | $31.25 | — | COM | 68389x105 |
| PYPL | PayPal | 10,886 | $2.145M | 1.3% | $37.64 | +399.2% | COM | 70450Y103 |
| ECL | Ecolab | 10,728 | $2.144M | 1.3% | $73.90 | +155.0% | COM | 278865100 |
| MCD | McDonalds | 9,765 | $2.143M | 1.3% | $96.13 | +88.7% | COM | 580135101 |
| GWW | W.W. Grainger | 6,005 | $2.142M | 1.3% | $184.99 | +75.3% | COM | 384802104 |
| APH | Amphenol | 19,239 | $2.083M | 1.2% | $10.70 | +134.1% | COM | 032095101 |
| ABT | Abbott Laboratories | 19,122 | $2.081M | 1.2% | $33.03 | +179.6% | COM | 002824100 |
| SHW | Sherwin-Williams | 2,937 | $2.046M | 1.2% | $64.48 | +223.0% | COM | 824348106 |
| DIS | Walt Disney | 16,469 | $2.043M | 1.2% | $58.47 | +108.9% | COM | 254687106 |
| CTSH | Cognizant Tech | 29,414 | $2.042M | 1.2% | $40.15 | +49.3% | COM | 192446102 |
| CL | Colgate Palmolive | 25,271 | $1.95M | 1.2% | $45.74 | +47.2% | COM | 194162103 |
| BDX | Becton Dickinson | 8,354 | $1.944M | 1.2% | $104.60 | +115.4% | COM | 075887109 |
| — | D.R. Horton | 25,028 | $1.893M | 1.1% | $36.26 | — | COM | 23331a109 |
| ORLY | O'Reilly Auto | 4,043 | $1.864M | 1.1% | $9.42 | +222.5% | COM | 67103H107 |
| NVDA | Nvidia | 3,434 | $1.859M | 1.1% | $4.00 | +190.1% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 12,478 | $1.858M | 1.1% | $62.23 | +104.1% | COM | 478160104 |
| VZ | Verizon | 30,247 | $1.799M | 1.1% | $29.48 | +44.4% | COM | 92343V104 |
| LOW | Lowes | 10,723 | $1.779M | 1.1% | $46.18 | +202.9% | COM | 548661107 |
| AXP | American Express | 17,590 | $1.763M | 1.1% | $59.31 | +54.9% | COM | 025816109 |
| EMR | Emerson Electric | 26,515 | $1.739M | 1.0% | $40.49 | +45.2% | COM | 291011104 |
| — | Alphabet Class A | 1,183 | $1.734M | 1.0% | $777.78 | — | COM | 02079k305 |
| JPM | J.P. Morgan Chase | 17,991 | $1.732M | 1.0% | $37.03 | +130.7% | COM | 46625H100 |
| ADP | Automatic Data Processing | 12,205 | $1.702M | 1.0% | $47.72 | +161.9% | COM | 053015103 |
| META | 6,491 | $1.7M | 1.0% | $110.03 | +132.8% | COM | 30303M102 | |
| KMB | Kimberly Clark | 11,406 | $1.684M | 1.0% | $89.92 | +37.3% | COM | 494368103 |
| — | NextEra Energy | 5,951 | $1.652M | 1.0% | $83.09 | — | COM | 65339f101 |
| UNH | UnitedHealth Group | 5,188 | $1.617M | 1.0% | $84.77 | +231.7% | COM | 91324P102 |
| IDXX | IDEXX Laboratories | 4,111 | $1.616M | 1.0% | $83.49 | +342.8% | COM | 45168D104 |
| MMM | 3M Co. | 10,047 | $1.609M | 1.0% | $73.46 | +50.2% | COM | 88579Y101 |
| CSCO | Cisco Systems | 40,104 | $1.58M | 0.9% | $19.95 | +85.7% | COM | 17275R102 |
| AFL | AFLAC | 42,999 | $1.563M | 0.9% | $28.35 | +13.2% | COM | 001055102 |
| — | Cerner | 21,471 | $1.552M | 0.9% | $58.31 | — | COM | 156782104 |
| INTU | Intuit | 4,757 | $1.552M | 0.9% | $91.87 | +229.4% | COM | 461202103 |
| CSL | Carlisle | 12,098 | $1.48M | 0.9% | $65.02 | +77.2% | COM | 142339100 |
| HON | Honeywell | 8,935 | $1.471M | 0.9% | $62.75 | +112.3% | COM | 438516106 |
| CVS | CVS Health | 24,660 | $1.44M | 0.9% | $49.57 | +5.7% | COM | 126650100 |
| NOC | Northrop Grumman | 4,429 | $1.397M | 0.8% | $126.64 | +135.4% | COM | 666807102 |
| FDS | Factset Research | 4,132 | $1.384M | 0.8% | $144.35 | +127.5% | COM | 303075105 |
| CLX | Clorox | 6,456 | $1.357M | 0.8% | $72.62 | +160.2% | COM | 189054109 |
| HD | Home Depot | 4,873 | $1.353M | 0.8% | $66.00 | +260.1% | COM | 437076102 |
| AVY | Avery Dennison | 10,483 | $1.34M | 0.8% | $83.52 | +29.0% | COM | 053611109 |
| INTC | Intel | 25,607 | $1.326M | 0.8% | $43.40 | +7.2% | COM | 458140100 |
| GPC | Genuine Parts | 13,786 | $1.312M | 0.8% | $63.83 | +25.4% | COM | 372460105 |
| SBUX | Starbucks | 14,967 | $1.286M | 0.8% | $40.51 | +74.8% | COM | 855244109 |
| ROP | Roper Technologies | 3,209 | $1.268M | 0.8% | $113.86 | +253.7% | COM | 776696106 |
| TXN | Texas Instruments | 8,849 | $1.264M | 0.8% | $26.44 | +342.0% | COM | 882508104 |
| AMD | Advanced Micro | 15,254 | $1.251M | 0.7% | $40.33 | +84.1% | COM | 007903107 |
| FAST | Fastenal Co. | 26,652 | $1.202M | 0.7% | $11.39 | +76.1% | COM | 311900104 |
| DOV | Dover | 10,858 | $1.176M | 0.7% | $41.41 | +140.8% | COM | 260003108 |
| — | Booking Holdings | 643 | $1.1M | 0.7% | $2077.71 | — | COM | 09857l108 |
| — | Alphabet Class C | 748 | $1.099M | 0.7% | $758.90 | — | COM | 02079k107 |
| — | Check Point Software | 8,594 | $1.034M | 0.6% | $106.44 | — | COM | m22465104 |
| UPS | United Parcel Service Cl B | 6,060 | $1.01M | 0.6% | $90.84 | +29.2% | COM | 911312106 |
| LMT | Lockheed Martin | 2,627 | $1.007M | 0.6% | $146.00 | +125.4% | COM | 539830109 |
| — | Medtronic | 9,650 | $1.003M | 0.6% | $87.17 | — | COM | g5960l103 |
| — | AT&T | 33,742 | $962K | 0.6% | $35.35 | — | COM | 00206r102 |
| — | Merck | 11,440 | $949K | 0.6% | $77.14 | — | COM | 58933y105 |
| CVX | Chevron Corp. | 13,076 | $941K | 0.6% | $71.73 | -7.3% | COM | 166764100 |
| ADI | Analog Devices | 7,903 | $923K | 0.6% | $62.50 | +70.3% | COM | 032654105 |
| — | Varian Med Sys Inc | 5,266 | $906K | 0.5% | $86.24 | — | COM | 92220P105 |
| COR | AmerisourceBergen | 8,741 | $847K | 0.5% | $44.50 | +96.2% | COM | 03073E105 |
| SWK | Stanley Black & Decker | 5,218 | $846K | 0.5% | $103.61 | +26.6% | COM | 854502101 |
| BMY | Bristol-Myers Squibb | 13,706 | $826K | 0.5% | $39.01 | +24.6% | COM | 110122108 |
| SNA | Snap-on | 5,339 | $786K | 0.5% | $125.48 | +0.6% | COM | 833034101 |
| VMC | Vulcan Materials | 5,709 | $774K | 0.5% | $116.31 | +3.4% | COM | 929160109 |
| SJM | J.M. Smucker | 6,630 | $766K | 0.5% | $92.42 | +1.1% | COM | 832696405 |
| DE | Deere | 3,362 | $745K | 0.4% | $83.24 | +116.0% | COM | 244199105 |
| GIS | General Mills | 11,904 | $734K | 0.4% | $32.92 | +58.3% | COM | 370334104 |
| LLY | Eli Lilly | 4,859 | $719K | 0.4% | $45.17 | +222.8% | COM | 532457108 |
| — | Mastercard | 1,940 | $656K | 0.4% | $200.52 | — | COM | 57636q104 |
| DLTR | Dollar Tree | 7,185 | $656K | 0.4% | $53.95 | +74.4% | COM | 256746108 |
| — | Activision Blizzard | 8,065 | $653K | 0.4% | $80.97 | — | COM | 00507v109 |
| — | Adobe Systems | 1,294 | $635K | 0.4% | $490.73 | — | COM | 00724f101 |
| — | Amcor PLC | 56,247 | $622K | 0.4% | $11.47 | — | COM | g0250x107 |
| CTAS | Cintas | 1,855 | $617K | 0.4% | $46.76 | +55.9% | COM | 172908105 |
| — | Raytheon Technologies | 10,213 | $588K | 0.4% | $61.65 | — | COM | 75513e101 |
| — | Netflix | 1,165 | $583K | 0.3% | $474.87 | — | COM | 64110l106 |
| — | Constellation Brands | 2,953 | $560K | 0.3% | $183.03 | — | COM | 21036p108 |
| XOM | ExxonMobil | 16,002 | $549K | 0.3% | $54.10 | -40.3% | COM | 30231G102 |
| — | Truist Financial | 14,034 | $534K | 0.3% | $54.40 | — | COM | 89832q109 |
| IBM | IBM | 4,278 | $521K | 0.3% | $110.13 | -14.8% | COM | 459200101 |
| — | AbbVie | 5,552 | $486K | 0.3% | $94.13 | — | COM | 00287y109 |
| — | Lam Research | 1,447 | $480K | 0.3% | $331.72 | — | COM | 512807108 |
| DCI | Donaldson | 10,048 | $466K | 0.3% | $31.28 | +42.7% | COM | 257651109 |
| MTD | Mettler-Toledo Int'l | 445 | $430K | 0.3% | $645.71 | +43.7% | COM | 592688105 |
| MKC | McCormick | 2,109 | $409K | 0.2% | $35.07 | +149.9% | COM | 579780206 |
| BA | Boeing | 2,459 | $406K | 0.2% | $141.82 | +20.2% | COM | 097023105 |
| PFE | Pfizer | 10,221 | $375K | 0.2% | $26.98 | +0.5% | COM | 717081103 |
| — | Unilever N.V. | 6,118 | $370K | 0.2% | $40.55 | — | COM | 904784709 |
| — | Globe Life | 4,555 | $364K | 0.2% | $96.12 | — | COM | 37959e102 |
| PCAR | PACCAR Inc. | 4,086 | $348K | 0.2% | $36.20 | +27.0% | COM | 693718108 |
| — | Dominion Energy | 3,591 | $283K | 0.2% | $76.38 | — | COM | 25746u109 |
| — | ITT Corporation | 4,710 | $278K | 0.2% | $58.80 | — | COM | 45073v108 |
| CAT | Caterpillar | 1,785 | $266K | 0.2% | $126.81 | 0.0% | COM | 149123101 |
| — | Walgreens Alliance Boots | 7,312 | $263K | 0.2% | $73.81 | — | COM | 931427108 |
| — | Duke Energy | 2,782 | $246K | 0.1% | $79.96 | — | COM | 26441c204 |
| — | PPL Corp | 8,887 | $242K | 0.1% | $33.14 | — | COM | 69351t106 |
| FITB | Fifth Third Bancorp | 11,135 | $237K | 0.1% | $14.84 | +10.2% | COM | 316773100 |
| — | Quest Diagnostics | 2,057 | $236K | 0.1% | $113.76 | — | COM | 74834l100 |
| — | Principal Financial Group | 5,813 | $234K | 0.1% | $53.44 | — | COM | 74251v102 |
| — | ConocoPhillips | 6,599 | $217K | 0.1% | $58.70 | — | COM | 20825c104 |
| MS | Morgan Stanley | 4,395 | $212K | 0.1% | $42.54 | 0.0% | COM | 617446448 |
| CI | Cigna | 1,228 | $208K | 0.1% | $167.97 | -4.1% | COM | 125523100 |
| GILD | Gilead Sciences | 3,228 | $204K | 0.1% | $56.12 | 0.0% | COM | 375558103 |
| SO | Southern Company | 3,750 | $203K | 0.1% | $43.54 | 0.0% | COM | 842587107 |